ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 7,301,000 Value ($000) $8,533 Avg Close — Range —
Q1 2020
Shares 37,801,000 Value ($000) $37,718 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,365 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,177 Avg Close — Range —